eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Mallelamadugu |
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Opening Balance | 5,95,520.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,75,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
June, 2023 | 61,587.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2023 | 2,01,162.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
August, 2023 | 1,77,023.00 | 0.00 | 0.00 | 1,56,932.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,677.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
November, 2023 | 2,65,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,113.00 | 0.00 |
Januaury, 2024 | 2,63,375.00 | 0.00 | 0.00 | 8,421.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,81,061.00 | 0.00 | 0.00 | 4,39,368.00 | 0.00 |
Total | 13,24,908.00 | 0.00 | 0.00 | 13,27,594.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |